Financial results - VESTCOOP S.R.L.

Financial Summary - Vestcoop S.r.l.
Unique identification code: 16126758
Registration number: J30/196/2004
Nace: 1623
Sales - Ron
2.170
Net Profit - Ron
-786
Employees
Open Account
Company Vestcoop S.r.l. with Fiscal Code 16126758 recorded a turnover of 2024 of 2.170, with a net profit of -786 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestcoop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867 333 1.095 1.289 1.264 1.240 1.213 1.217 1.213 2.170
Total Income - EUR 1.868 4.971 1.340 2.770 1.264 1.240 1.214 1.217 1.669 4.281
Total Expenses - EUR 434 3.066 709 2.170 565 749 786 744 1.385 5.067
Gross Profit/Loss - EUR 1.434 1.905 631 600 699 492 428 473 284 -786
Net Profit/Loss - EUR 1.379 1.755 590 517 661 458 392 436 238 -786
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 79.9%, from 1.213 euro in the year 2023, to 2.170 euro in 2024. The Net Profit decreased by -237 euro, from 238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestcoop S.r.l. - CUI 16126758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.425 6.359 6.252 4.522 4.434 4.350 4.253 4.267 4.254 0
Current Assets 9.206 6.802 6.123 8.244 6.981 6.928 2.183 2.307 3.104 5.968
Inventories 879 0 0 0 0 0 0 0 0 0
Receivables 6.513 5.626 5.806 5.296 5.327 5.095 0 0 561 2.157
Cash 1.814 1.176 317 2.949 1.655 1.833 2.183 2.307 2.543 3.811
Shareholders Funds -47.304 -45.066 -43.713 -42.394 -40.911 10.951 6.118 6.573 6.792 5.968
Social Capital 19.061 18.867 18.548 18.207 17.855 17.516 17.128 17.181 17.129 17.033
Debts 62.935 58.227 56.088 55.160 52.327 326 318 0 566 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.157 euro and cash availability of 3.811 euro.
The company's Equity was valued at 5.968 euro, while total Liabilities amounted to 0 euro. Equity decreased by -786 euro, from 6.792 euro in 2023, to 5.968 in 2024.

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